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ICICI Prudential Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 17.61 0.11%
    (as on 23rd September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 67.37% investment in indian stocks of which 62.58% is in large cap stocks, 2.99% is in mid cap stocks.Fund has 17.35% investment in Debt of which 10.71% in Government securities, 6.63% in funds invested in very low risk securities..

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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10017.10 0.17% - 0.14% 11/23
1 Month 23-Aug-21 10126.50 1.26% - 3.04% 23/23
3 Month 23-Jun-21 10286.20 2.86% - 5.46% 23/23
6 Month 23-Mar-21 10551.20 5.51% - 9.49% 23/23
YTD 01-Jan-21 10904.00 9.04% - 13.07% 22/23
1 Year 23-Sep-20 11779.30 17.79% 17.79% 24.44% 22/23
2 Year 23-Sep-19 11898.60 18.99% 9.07% 13.04% 22/23
3 Year 21-Sep-18 12977.20 29.77% 9.05% 10.54% 18/19
5 Year 23-Sep-16 14885.90 48.86% 8.28% 9.11% 11/15
Since Inception 05-Dec-14 17610.00 76.10% 8.67% 10.01% 19/23

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12906.23 7.55 % 14.22 %
2 Year 23-Sep-19 24000 27372.08 14.05 % 13.16 %
3 Year 21-Sep-18 36000 42463.61 17.95 % 11 %
5 Year 23-Sep-16 60000 75769.75 26.28 % 9.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 58.00%  |   Category average turnover ratio is 674.55%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 67.37% | F&O Holdings : -0.20%| Foreign Equity Holdings : 0.00%| Total : 67.17%
No of Stocks : 58 (Category Avg - 60.50) | Large Cap Investments : 62.58%| Mid Cap Investments : 2.99% | Small Cap Investments : 0% | Other : 1.6%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 1712 5.02% 2.19% 5.02% (Aug 2021) 0% (Sep 2020) 21.77 L 11.70 L
Adani Ports And Special Economic Zone Ltd. Port 1602.3 4.70% 1.88% 4.7% (Aug 2021) 0% (Sep 2020) 21.41 L 10.89 L
Tata Steel Ltd. Steel 1460.8 4.28% -1.44% 5.82% (May 2021) 0% (Sep 2020) 10.07 L 0.00
Bharti Airtel Ltd. Telecom - services 1320.5 3.87% 0.46% 6.76% (Jan 2021) 3.41% (Jul 2021) 19.89 L 4.55 L
ITC Limited Cigarettes 1170.4 3.43% -0.17% 5.17% (Mar 2021) 0.74% (Feb 2021) 55.39 L 11.00 L
National Thermal Power Corporation Ltd. Power 1155.9 3.39% 0.76% 5.08% (Mar 2021) 1.09% (Jan 2021) 99.69 L 43.61 L
State Bank Of India Banks 1146.2 3.36% -1.24% 5.48% (May 2021) 0.96% (Oct 2020) 26.90 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 978.9 2.87% -0.51% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 899 2.63% -0.18% 5.41% (Apr 2021) 2.63% (Aug 2021) 11.32 L 2.15 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 892 2.61% 0.00% 2.61% (Aug 2021) 0% (Sep 2020) 11.24 L 11.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 20 (Category Avg - 7.92) | Modified Duration 0.81 Years (Category Avg - 1.62)| Yield to Maturity 4.11% (Category Avg - 4.29%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.79% 8.07%
T-Bills 9.92% 2.28%
CP 0.00% 0.12%
NCD & Bonds 6.63% 9.64%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.71% 10.35%
Low Risk 6.63% 5.85%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.51%
MF Units MF Units 2.96%
Margin Margin 2.48%
MF Units MF Units 1.47%
Net Receivables Net Receivables -1.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    8.39vs7.61
    Category Avg
  • Beta

    Low volatility
    0.36vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.58
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.7vs-0.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 280.71 4.11 7.52 12.78 33.79 14.61
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 86.29 5.71 8.08 13.72 32.37 13.55
HDFC Equity Savings Fund - Direct Plan - Growth NA 2443.28 3.16 4.98 11.36 31.38 11.08
Axis Equity Saver Fund - Direct Plan - Growth NA 901.35 3.38 8.58 12.37 30.05 12.69
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 328.60 3.16 6.31 11.41 28.91 0.00
L&T Equity Savings Fund - Direct Plan - Growth NA 73.35 3.25 5.92 11.31 28.78 10.65
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 522.32 4.04 6.73 10.25 28.13 11.67
DSP Equity Savings Fund - Direct Plan - Growth NA 384.86 2.70 6.41 12.18 27.86 11.58
Franklin India Equity Savings Fund - Direct Plan - Growth NA 121.63 2.81 4.91 9.57 27.43 10.25
SBI Equity Savings Fund - Direct Plan - Growth NA 1719.23 2.96 4.71 9.35 27.25 11.89

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.85 1.68 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.45 1.49 2.97 5.59 7.74
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 3.35 5.14 9.61 30.36 13.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 8.11 13.99 20.96 62.82 16.94
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 8.73 12.61 23.80 65.91 17.21
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.72 1.66 3.56 6.75 9.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.89 1.73 3.42 6.34 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 8.69 13.88 23.54 69.85 18.01
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.19 0.96 2.42 4.43 5.52
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.94 1.88 3.77 6.72 8.84

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